IWS — iShares Russell Mid-Cap Value ETF price, holdings and performance

iShares Russell Mid-Cap Value ETF

iShares Russell Mid-Cap Value ETF (AMEX: IWS) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
171.04
-0.16-0.09%
OverviewShort InterestFilings
IWSiShares Russell Mid-Cap Value ETF·AMEX
171.04-0.09%
TA
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VXUS-0.44%$86.83VUG-0.25%$89.18VTV+0.32%$225.02VO+0.05%$82.73VB-0.30%$305.18VGT-0.99%$120.25VWO-0.23%$60.33SPCK+0.45%$22.10
Fund Snapshot
Category-Asset TypeEquityTagsmid-capReturn% 1Y29.76%Total Holdings717Perf Week2.47%
SponsorISharesETF TypeTagsvalueReturn% 3Y16.83%AUM$15.79BPerf Month3.76%
Fund FamilyBond TypeTags-Return% 5Y10.04%NAV/shPerf Quarter9.00%
Index-Average MaturityTags-Return% 10Y52W High171.50 -0.27%Perf Half Y15.29%
Index WeightingCommodity TypeTags-Return% SI52W Low133.04 28.56%Perf YTD21.38%
Active/PassiveQuant TypeTags-Flows% 1M-1.37%Volatility1.05% 0.96%Perf Year27.95%
Dividend TTM2.17 (1.27%)ESG TypeTags-Flows% 3M-24.43%ATR (14)1.82Perf 3Y51.44%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD-25.76%RSI (14)65.38Perf 5Y48.01%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.95Perf 10Y123.53%
Expense0.23%Growth/ValueSMA202.27%Flows% 3YRel Volume0.67Prev Close171.20
Inverse/LeveragedMarket CapSMA503.91%Flows% 5YAvg Volume476.06KPrice171.04
IPO DateJul 17, 2001Option/ShortYes / YesSMA20012.84%52W Range %99%Volume317,628Change-0.09%
Holdings Breakdown
View Holdings as
Stocks
16.3%Financial Services
6.8%Energy
14.9%Industrials
6.7%Utilities
14.2%Technology
5.8%Basic Materials
10.0%Healthcare
5.7%Consumer Defensive
8.5%Consumer Cyclical
2.4%Communication Services
8.4%Real Estate
Bonds, Cash & Other
0.2%Cash & Others
Assets Under Management
05.00B10.00B15.00B20.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-04-26
Aug-04-2602:35PM
The AI Selloff Is Missing The Bigger StorySeekingAlpha
Jul-28-26
Jul-28-2612:15PM
The Credit Market Lens: The Return Of Financial Engineering - Not 2008, But Not NothingSeekingAlpha
Jul-21-26
Jul-21-2611:43AM
Markets Shrug Off Conflict As Investors Look To Earnings ResultsSeekingAlpha
Jul-14-26
Jul-14-2602:20PM
Japan Bonds Tell Global Repricing StorySeekingAlpha
Jul-07-26
Jul-07-2601:57PM
Nasdaq Dominates Again, Falling After Samsung's Blockbuster EstimatesSeekingAlpha
Jun-26-26
Jun-26-2612:55PM
Tech Stocks Weigh On Markets, Nasdaq On Track To Post Worst WeekSeekingAlpha
12:05PM
Median Household Income In Major U.S. CitiesSeekingAlpha
11:38AM
A Liquidity Shock May Be Coming To Markets This SummerSeekingAlpha
09:11AM
Embrace The Rotation, Don't Fear ItSeekingAlpha
07:10AM
Friedman Was Right, Just Mostly MisquotedSeekingAlpha
04:30AM
Mega-Caps Fall, Russell RebalanceSeekingAlpha
02:35AM
NDX Delivers Another 'Dean's List' Quarter: Tech Dominance And Options Growth Drive 24% Q2 GainSeekingAlpha
12:30AM
Core PCE Inflation At 3.4% In May, Highest Level Since 2023SeekingAlpha
Jun-25-26
Jun-25-2611:15PM
Inflation In 'Core Services' Surges, Plus AI's Impact On Electricity And Goods: Inflation Beyond GasolineSeekingAlpha
02:50PM
Forget The Macro Narrative, Look At The Cross-SectionSeekingAlpha
Fund

This ETF's objective is to mirror the performance of an index focusing on U.S. companies with medium market capitalizations, specifically those demonstrating value investment attributes.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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